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TESORERIA MUNICIPAL DE MONTERREY NUEVOLEON | |||||||||||||||||||
| DIRECCION DE PLANEACION PRESUPUESTAL | ||||||||||||||||||||
| REPORTE DEL EJERCIDO POR PROGRAMA Y SUBPROGRAMA | ||||||||||||||||||||
| AÑO DEL PRESUPUESTO 2009 Del Mes de ENERO | ||||||||||||||||||||
| M e n s u a l | Acumulado | |||||||||||||||||||
| Cuenta | Concepto | Presupuesto | Comprometido | Cuenta x Pagar | Real | Ejercido | Variacion | Presupuesto | Comprometido | Cuentas x Pagar | Real | Ejercido | Variación | Por Ejercer | PPTO | % AVANCE | ||||
| Prog | SERVICIOS PUBLICOS GENERALES | |||||||||||||||||||
| 1 | 1 | LIMPIA MUNICIPAL | 15.914.853,00 | -10.262.771,93 | 14.225.206,39 | 16.409.127,21 | 20.371.561,67 | -$4.456.708,67 | 91.743.927,04 | 1.409.971,38 | 40.164.011,64 | 92.067.291,77 | 133.641.274,79 | -$41.897.347,75 | $107.207.282,87 | 240.848.557,66 | 55% | |||
| 1 | 2 | ALUMBRADO PUBLICO | 11.283.130,16 | 414.803,95 | -786.026,20 | 15.046.661,40 | 14.675.439,15 | -$3.392.308,99 | 78.584.769,14 | 3.600.974,31 | 2.281.417,39 | 94.984.409,07 | 100.866.800,77 | -$22.282.031,63 | $31.612.205,33 | 132.479.006,10 | 76% | |||
| 1 | 3 | ORNATO Y FORESTACION | 7.200.915,71 | -417.074,33 | 561.201,56 | 8.163.640,55 | 8.307.767,78 | -$1.106.852,07 | 47.381.187,19 | 2.497.417,55 | 4.082.375,39 | 47.540.354,52 | 54.120.147,46 | -$6.738.960,27 | $39.656.668,72 | 93.776.816,18 | 58% | |||
| 1 | 4 | MANTENIMIENTO VIAS PUBLICAS | 9.175.638,19 | 4.144.300,12 | 221.513,36 | 14.297.245,76 | 18.663.059,24 | -$9.487.421,05 | 69.982.639,28 | 10.607.113,68 | 8.629.344,14 | 92.537.380,16 | 111.773.837,98 | -$41.791.198,70 | $25.330.292,98 | 137.104.130,96 | 82% | |||
| Total Programa | 43.574.537,06 | -6.120.742,19 | 14.221.895,11 | 53.916.674,92 | 62.017.827,84 | -$18.443.290,78 | 287.692.522,65 | 18.115.476,92 | 55.157.148,56 | 327.129.435,52 | 400.402.061,00 | -$112.709.538,35 | $203.806.449,90 | 604.208.510,90 | 66% | |||||
| Prog | DESARROLLO URBANO Y ECOLOGIA | |||||||||||||||||||
| 2 | 1 | DESARROLLO URBANO | 2.646.046,59 | -78.957,61 | -83.114,29 | 2.194.329,57 | 2.032.257,67 | $613.788,92 | 14.968.700,98 | 139.175,04 | 68.521,65 | 15.164.489,05 | 15.372.185,74 | -$403.484,76 | $19.117.414,03 | 34.489.599,77 | 45% | |||
| 2 | 2 | ECOLOGIA | 220.964,99 | 2.221,81 | 9.998,26 | 162.350,13 | 174.570,20 | $46.394,79 | 1.145.502,02 | 27.460,20 | 24.496,50 | 1.151.926,42 | 1.203.883,12 | -$58.381,10 | $1.216.558,64 | 2.420.441,76 | 50% | |||
| Total Programa | 2.867.011,58 | -76.735,80 | -73.116,03 | 2.356.679,70 | 2.206.827,87 | $660.183,71 | 16.114.203,00 | 166.635,24 | 93.018,15 | 16.316.415,47 | 16.576.068,86 | -$461.865,86 | $20.333.972,67 | 36.910.041,53 | 45% | |||||
| Prog | SERVICIOS PUBLICOS SECTORIALES | |||||||||||||||||||
| 3 | 2 | RECREACION CULTURA Y DEPORTE | 12.912.777,97 | -1.580.023,74 | -1.498.556,67 | 14.641.365,24 | 11.562.784,83 | $1.349.993,14 | 79.968.278,42 | 1.591.287,29 | 1.160.147,65 | 80.470.026,78 | 83.221.461,72 | -$3.253.183,30 | $83.355.896,29 | 166.577.358,01 | 50% | |||
| 3 | 3 | PROMOCION MUNICIPAL | 2.595.009,70 | 2.750,15 | 652.519,89 | 2.230.845,26 | 2.886.115,30 | -$291.105,60 | 20.720.434,01 | 686.179,84 | 4.210.980,54 | 20.763.265,52 | 25.660.425,90 | -$4.939.991,89 | $22.100.453,88 | 47.760.879,78 | 54% | |||
| Total Programa | 15.507.787,67 | -1.577.273,59 | -846.036,78 | 16.872.210,50 | 14.448.900,13 | $1.058.887,54 | 100.688.712,43 | 2.277.467,13 | 5.371.128,19 | 101.233.292,30 | 108.881.887,62 | -$8.193.175,19 | $105.456.350,17 | 214.338.237,79 | 51% | |||||
| Prog | SEGURIDAD PUBLICA Y BUEN GOB. | |||||||||||||||||||
| 4 | 1 | VIALIDAD Y TRANSITO | 17.550.323,40 | 2.702.760,44 | -6.172.760,41 | 18.680.539,53 | 15.210.539,56 | $2.339.783,84 | 99.826.412,06 | 3.932.655,16 | 3.174.626,71 | 101.027.828,27 | 108.135.110,14 | -$8.308.698,08 | $96.732.953,69 | 204.868.063,83 | 53% | |||
| 4 | 2 | SEGURIDAD PUBLICA MPAL. | 24.441.769,83 | 3.661.289,63 | -289.720,09 | 23.045.806,85 | 26.417.376,39 | -$1.975.606,56 | 136.565.835,83 | 7.807.567,78 | 3.204.187,42 | 136.705.700,82 | 147.717.456,02 | -$11.151.620,19 | $149.301.713,28 | 297.019.169,30 | 50% | |||
| 4 | 3 | INSPECTORES MUNICIPALES | 6.191.742,10 | 270.287,69 | -659.852,18 | 4.416.375,82 | 4.026.811,33 | $2.164.930,77 | 28.003.223,93 | 441.341,35 | -1.975,01 | 28.240.436,81 | 28.679.803,15 | -$676.579,22 | $22.383.555,83 | 51.063.358,98 | 56% | |||
| Total Programa | 48.183.835,33 | 6.634.337,76 | -7.122.332,68 | 46.142.722,20 | 45.654.727,28 | $2.529.108,05 | 264.395.471,82 | 12.181.564,29 | 6.376.839,12 | 265.973.965,90 | 284.532.369,31 | -$20.136.897,49 | $268.418.222,80 | 552.950.592,11 | 51% | |||||
| Prog | EXTENCION Y ASISY.COMUNITARIA | |||||||||||||||||||
| 5 | 1 | ASISTENCIA MEDICA | 18.604.224,72 | -37.202,13 | 9.134.675,50 | 19.983.628,54 | 29.081.101,91 | -$10.476.877,19 | 132.203.921,28 | 10.344.237,78 | 21.426.948,90 | 133.429.539,13 | 165.200.725,81 | -$32.996.804,53 | $94.686.131,56 | 259.886.857,37 | 64% | |||
| 5 | 2 | CENTROS CIVICOS Y DE DESARROLLO | 812.688,72 | -61.891,20 | -98.853,52 | 789.189,12 | 628.444,40 | $184.244,32 | 4.352.302,64 | 24.953,32 | 5.163,50 | 4.352.302,64 | 4.382.419,46 | -$30.116,82 | $4.370.570,70 | 8.752.990,16 | 50% | |||
| 5 | 3 | DESARROLLO INTEGRAL DE LA FAMILIA | 1.753.567,88 | 46.387,96 | -82.797,64 | 1.308.390,28 | 1.271.980,60 | $481.587,28 | 9.833.463,90 | 211.297,24 | 121.365,31 | 9.843.445,95 | 10.176.108,50 | -$342.644,60 | $10.325.987,45 | 20.502.095,95 | 50% | |||
| 5 | 4 | ASISTENCIA COMUNITARIA | 6.584.142,98 | 468.588,91 | -1.134.616,79 | 7.160.998,30 | 6.494.970,42 | $89.172,56 | 43.868.833,11 | 1.172.060,79 | 868.339,89 | 44.214.022,62 | 46.254.423,30 | -$2.385.590,19 | $43.651.036,91 | 89.905.460,21 | 51% | |||
| Total Programa | 27.754.624,30 | 415.883,54 | 7.818.407,55 | 29.242.206,24 | 37.476.497,33 | -$9.721.873,03 | 190.258.520,93 | 11.752.549,13 | 22.421.817,60 | 191.839.310,34 | 226.013.677,07 | -$35.755.156,14 | $153.033.726,62 | 379.047.403,69 | 60% | |||||
| Prog | PREVISION SOCIAL | |||||||||||||||||||
| 6 | 1 | PREVISION SOCIAL | 18.110.194,14 | -148.200,15 | 0 | 18.097.514,65 | 17.949.314,50 | $160.879,64 | 127.828.820,43 | 0,00 | 18216,9 | 127.816.140,94 | 127.834.357,84 | -$5.537,41 | $131.291.473,20 | 259.125.831,04 | 49% | |||
| 6 | 2 | SUBSIDIOS A CENTROS ASISTENCIALES | 1.418.339,44 | 31.878,11 | -41393,84 | 1.418.339,44 | 1.408.823,71 | $9.515,73 | 8.448.931,75 | 198.513,71 | 0 | 8.448.931,75 | 8.647.445,46 | -$198.513,71 | $13.713.092,82 | 22.360.538,28 | 39% | |||
| Total Programa | 19.528.533,58 | -116.322,04 | -41393,84 | 19.515.854,09 | 19.358.138,21 | $170.395,37 | 136.277.752,18 | 198.513,71 | 18216,9 | 136.265.072,69 | 136.481.803,30 | -$204.051,12 | $145.004.566,02 | 281.486.369,32 | 48% | |||||
| Prog | ADMINISTRACION | |||||||||||||||||||
| 7 | 1 | ADMON.DE LA FUNCION PUBLICA | 3.663.069,06 | 208.908,98 | -761.768,64 | 4.256.378,98 | 3.703.519,32 | -$40.450,26 | 29.260.022,46 | 1.006.803,78 | 509.113,63 | 30.050.717,62 | 31.566.635,03 | -$2.306.612,57 | $22.912.373,53 | 54.479.008,56 | 58% | |||
| 7 | 2 | ADMON.HACENDARIA | 7.526.438,85 | 336.669,88 | -1.133.261,24 | 9.170.606,76 | 8.374.015,40 | -$847.576,55 | 52.128.226,61 | 1.615.627,20 | 1.330.005,30 | 52.053.864,91 | 54.999.497,41 | -$2.871.270,80 | $52.494.827,87 | 107.494.325,28 | 51% | |||
| 7 | 3 | ADMON DE SERVICIOS | 6.585.393,13 | -329.979,05 | 877.732,40 | 6.399.514,78 | 6.947.268,13 | -$361.875,00 | 37.265.147,55 | 586.036,63 | 1.588.327,53 | 38.872.642,29 | 41.047.006,45 | -$3.781.858,90 | $33.803.220,39 | 74.850.226,84 | 55% | |||
| Total Programa | 17.774.901,04 | 215.599,81 | -1.017.297,48 | 19.826.500,52 | 19.024.802,85 | -$1.249.901,81 | 118.653.396,62 | 3.208.467,61 | 3.427.446,46 | 120.977.224,82 | 127.613.138,89 | -$8.959.742,27 | $109.210.421,79 | 236.823.560,68 | 54% | |||||
| Prog | INVERSIONES | |||||||||||||||||||
| 8 | 1 | INV. EN OBRA PUBLICA | 296.443.656,42 | 12.470.237,76 | 25.890.881,12 | 52.101.755,73 | 90.462.874,61 | $205.980.781,81 | 356.681.062,57 | 30.352.386,60 | 35.871.823,20 | 418.738.543,62 | 484.962.753,42 | -$128.281.690,85 | $223.848.500,48 | 708.811.253,90 | 68% | |||
| 8 | 2 | INVERSION EN ACTIVO FIJO | 21.878.902,68 | -2.656.039,94 | 1.496.303,25 | 1.915.813,05 | 756.076,36 | $21.122.826,32 | 33.811.838,94 | 5.112.242,67 | 1.827.378,68 | 37.910.008,13 | 44.849.629,48 | -$11.037.790,54 | $1.959.383,70 | 46.809.013,18 | 96% | |||
| Total Programa | 318.322.559,10 | 9.814.197,82 | 27.387.184,37 | 54.017.568,78 | 91.218.950,97 | $227.103.608,13 | 390.492.901,51 | 35.464.629,27 | 37.699.201,88 | 456.648.551,75 | 529.812.382,90 | -$139.319.481,39 | $225.807.884,18 | 755.620.267,08 | 70% | |||||
| Prog | AMORTIZACION DE LA DEUDA | |||||||||||||||||||
| 9 | 1 | GASTOS FINANCIEROS | 13.490.586,97 | 0 | 0 | 13.490.586,97 | 13.490.586,97 | $0,00 | 95.456.617,46 | 0 | 0 | 95.456.617,46 | 95.456.617,46 | $0,00 | $54.543.382,54 | 150.000.000,00 | 64% | |||
| 9 | 2 | OBLIGACIONES FINANCIERAS | 1.763.135,03 | 0 | 0 | 1.763.135,03 | 1.763.135,03 | $0,00 | 10.221.634,24 | 0 | 0 | 10.221.634,24 | 10.221.634,24 | $0,00 | $74.778.365,76 | 85.000.000,00 | 12% | |||
| Total Programa | 15.253.722,00 | 0 | 0 | 15.253.722,00 | 15.253.722,00 | $0,00 | 105.678.251,70 | 0 | 0 | 105.678.251,70 | 105.678.251,70 | $0,00 | $129.321.748,30 | 235.000.000,00 | 45% | |||||
| Prog | INFRAESTRUCTURA SOCIAL | |||||||||||||||||||
| 10 | 1 | OBRAS Y SERVICIOS PUBLICOS | 29540228,28 | -4.546.718,42 | -187088,53 | 14.683.121,41 | 9.949.314,46 | $19.590.913,82 | 34015784,17 | 260.235,88 | 784365,74 | 34.015.784,17 | 35.060.385,79 | -$1.044.601,62 | $60.686.556,12 | 95.746.941,91 | 37% | |||
| Total Programa | 29540228,28 | -4.546.718,42 | -187088,53 | 14.683.121,41 | 9.949.314,46 | $19.590.913,82 | 34015784,17 | 260.235,88 | 784365,74 | 34.015.784,17 | 35.060.385,79 | -$1.044.601,62 | $60.686.556,12 | 95.746.941,91 | 37% | |||||
| Prog | OTROS EGRESOS | |||||||||||||||||||
| 11 | 2 | OTROS EGRESOS | 3.047.544,59 | -185.576,73 | 28.471,08 | 3.047.507,09 | 2.890.401,44 | $157.143,15 | 18.215.929,73 | 2.575.810,66 | 119.783,20 | 18.215.892,23 | 20.911.486,09 | -$2.695.556,36 | $19.088.513,91 | 40.000.000,00 | 52% | |||
| Total Programa | 3.047.544,59 | -185.576,73 | 28.471,08 | 3.047.507,09 | 2.890.401,44 | $157.143,15 | 18.215.929,73 | 2.575.810,66 | 119.783,20 | 18.215.892,23 | 20.911.486,09 | -$2.695.556,36 | $19.088.513,91 | 40.000.000,00 | 52% | |||||
| Prog | APORTACIONES | |||||||||||||||||||
| 12 | 1 | TRANSFERENCIAS | 20.818.520,00 | 0 | 0 | 0,00 | 0,00 | $20.818.520,00 | 24.818.520,00 | 0 | 0 | 24.818.520,00 | 24.818.520,00 | $0,00 | $8.037.848,46 | 32.856.368,46 | 76% | |||
| Total Programa | 20.818.520,00 | 0 | 0 | 0,00 | 0,00 | $20.818.520,00 | 24.818.520,00 | 0 | 0 | 24.818.520,00 | 24.818.520,00 | $0,00 | $8.037.848,46 | 32.856.368,46 | 76% | |||||
| Total General | 562.173.804,53 | 4.456.650,16 | 40.168.692,77 | 274.874.767,45 | 319.500.110,38 | 242.673.694,15 | 1.687.301.966,74 | 86.201.349,84 | 131.468.965,80 | 1.799.111.716,89 | 2.016.782.032,53 | -329.480.065,79 | 1.448.206.260,94 | 3.464.988.293,47 | 58% | |||||